IGO Valuation
| IIDDY Stock | USD 5.51 0.79 12.54% |
At this time, the firm appears to be undervalued. IGO Limited retains a regular Real Value of $5.83 per share. The prevalent price of the firm is $5.51. Our model calculates the value of IGO Limited from examining the firm fundamentals such as return on equity of 0.23, and Return On Asset of 0.0427 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IGO's price fluctuation is slightly risky at this time. Calculation of the real value of IGO Limited is based on 3 months time horizon. Increasing IGO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IGO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IGO Pink Sheet. However, IGO's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.51 | Real 5.83 | Hype 5.51 |
The intrinsic value of IGO's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IGO's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IGO Limited helps investors to forecast how IGO pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IGO more accurately as focusing exclusively on IGO's fundamentals will not take into account other important factors: IGO Total Value Analysis
IGO Limited is currently forecasted to have takeover price of 7.96 B with market capitalization of 7.88 B, debt of 713.5 M, and cash on hands of 493.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IGO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.96 B | 7.88 B | 713.5 M | 493.9 M |
IGO Investor Information
The book value of the company was currently reported as 10.36. The company last dividend was issued on the 15th of March 2023. Based on the analysis of IGO's profitability, liquidity, and operating efficiency, IGO Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.IGO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IGO has an asset utilization ratio of 17.44 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that IGO Limited is more efficient with each dollar of assets it utilizes for everyday operations.IGO Profitability Analysis
The company reported the revenue of 845.2 M. Net Income was 330.9 M with profit before overhead, payroll, taxes, and interest of 694.9 M.About IGO Valuation
Our relative valuation model uses a comparative analysis of IGO. We calculate exposure to IGO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IGO's related companies.IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia. IGO operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct IGO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IGO's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IGO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IGO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IGO's revenue streams: Identify IGO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IGO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IGO's growth potential: Evaluate IGO's management, business model, and growth potential.
- Determine IGO's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IGO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IGO Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 757.3 M | |
| Quarterly Earnings Growth Y O Y | 5.519 | |
| Forward Price Earnings | 7.4683 | |
| Retained Earnings | 746.3 M |
Additional Tools for IGO Pink Sheet Analysis
When running IGO's price analysis, check to measure IGO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IGO is operating at the current time. Most of IGO's value examination focuses on studying past and present price action to predict the probability of IGO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGO's price. Additionally, you may evaluate how the addition of IGO to your portfolios can decrease your overall portfolio volatility.